XIFR Options History — April 2025

In April 2025, XIFR traded between $7.94 and $9.33. ATM implied volatility averaged 71.1%. The 30-day expected move averaged 20.0%. IV traded above realized volatility by 6.7% (HV 20d: 64.4%). Max pain ranged from $7.50 to $10.00. Net GEX was positive for 2 of 21 trading days. Term structure was in contango for 4 of 21 days. Put/call ratio averaged 1.88.

Notable Days

  • 2025-04-04: Highest Volume — 19,767 contracts
  • 2025-04-21: Largest IV spike — 58.1% change
  • 2025-04-11: Largest Expected Move — 24.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$8.59$7.94$9.33$9.30$8.14
Max Pain$9.17$7.50$10.00$10.00$7.50
ATM IV71.1%49.5%94.8%54.2%70.3%
Expected Move20.0%14.2%24.2%16.6%20.2%
HV 20d64.4%39.1%78.0%41.4%77.1%
Term Structure-9.3%-34.0%13.5%5.1%-6.8%
VWIV69.9%56.8%80.0%58.7%71.2%
Skew 25d5.7%-4.3%18.8%10.1%-4.3%
Skew 10d37.6%-10.7%171.9%37.5%11.2%
Call IV 25d67.6%51.0%77.6%51.0%75.1%
Put IV 25d73.3%61.0%85.2%61.0%70.8%
Bid-Ask Spread %57.9636.3982.4271.3840.36
Gamma HHI0.210.170.290.190.22
Net GEX-143.7K-300.7K69.9K-56.1K-225.1K
Net DEX17.6M11.9M22.3M12.6M20.5M
Net VEX-320.4K-339.5K-298.0K-319.6K-310.8K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.880.0215.351.190.85
Total Volume2,448.85740319,7677611,706
Total OI153,252.952133,741166,474156,940142,222

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-04-01$9.30$10.0054.2%16.6%41.4%0.0%58.7%10.1%5.1%-56.1K12.6M-319.6K1.1971.38N/AN/A34841375,39181,549
2025-04-02$9.28$10.0052.9%16.2%40.2%0.0%56.8%-0.3%-4.9%-29.6K11.9M-324.3K1.7773.25N/AN/A19634675,56681,441
2025-04-03$9.33$10.0056.9%17.3%39.1%0.0%61.1%6.9%-6.2%-53.4K12.4M-321.8K2.1078.92N/AN/A38480675,65981,673
2025-04-04$8.43$10.0088.0%21.6%53.2%0.0%80.0%8.2%-16.2%-122.1K17.4M-302.8K15.3582.42N/AN/A1,20918,55875,87481,761
2025-04-07$8.30$10.0088.0%22.2%52.4%0.0%77.0%2.4%-15.8%-125.6K17.0M-315.4K0.9568.98N/AN/A1,0731,02375,94387,173
2025-04-08$7.94$10.0094.8%22.6%54.3%0.0%78.4%-2.0%-21.3%-199.4K22.3M-305.7K2.0466.62N/AN/A34069576,47887,587
2025-04-09$8.64$10.0079.3%22.7%62.7%0.0%71.7%17.5%-19.5%-128.3K18.4M-329.3K1.1379.28N/AN/A1,4271,60876,46687,925
2025-04-10$8.22$10.0074.6%21.4%64.6%0.0%72.6%5.9%-13.7%-147.9K19.7M-322.0K3.7266.09N/AN/A21078176,57087,866
2025-04-11$8.75$10.0084.4%24.2%68.0%0.0%77.0%18.8%-34.0%-46.7K15.7M-339.3K0.2463.30N/AN/A48911676,71987,933
2025-04-14$8.84$10.0066.9%19.2%67.7%0.0%68.9%3.2%-8.5%7.8K15.3M-339.5K0.2651.28N/AN/A1,61541576,83387,898
2025-04-15$8.79$10.0066.2%19.0%67.5%0.0%67.3%3.7%-10.3%69.9K16.9M-331.1K0.3057.56N/AN/A1,06732078,14687,908
2025-04-16$8.66$10.0064.8%18.6%67.4%0.0%68.5%6.8%3.1%-8.2K16.6M-321.5K0.9940.11N/AN/A38037678,64787,715
2025-04-17$8.86$10.0049.5%14.2%64.0%0.0%61.3%17.3%-10.6%-253.5K17.9M-327.3K2.4339.12N/AN/A1,1002,67678,86687,608
2025-04-21$7.94$10.0078.3%22.4%74.3%0.0%77.7%-0.3%-19.2%-253.0K19.8M-298.0K0.3238.10N/AN/A1,83257749,83983,902
2025-04-22$8.42$7.5074.2%21.3%78.0%0.0%69.5%7.2%-9.6%-276.1K20.9M-312.3K0.3153.80N/AN/A1,22938151,29183,991
2025-04-23$8.54$7.5074.1%21.2%76.5%0.0%72.0%2.2%-10.6%-300.7K21.6M-310.9K0.2252.11N/AN/A3317452,01984,214
2025-04-24$8.61$7.5076.3%21.9%76.1%0.0%62.1%12.0%-12.9%-249.5K19.1M-319.6K0.2851.81N/AN/A65318552,25584,248
2025-04-25$8.49$7.5062.9%18.0%75.6%0.0%66.9%3.5%10.5%-247.7K19.0M-315.4K0.0254.95N/AN/A5,26410452,61884,200
2025-04-28$8.43$7.5073.0%20.9%75.6%0.0%73.8%-2.6%-7.4%-186.7K17.5M-331.7K1.2136.39N/AN/A18222157,67384,379
2025-04-29$8.56$7.5063.4%18.2%75.8%0.0%76.4%2.8%13.5%-186.2K17.2M-330.2K3.7751.43N/AN/A15056657,72184,545
2025-04-30$8.14$7.5070.3%20.2%77.1%0.0%71.2%-4.3%-6.8%-225.1K20.5M-310.8K0.8540.36N/AN/A92278457,78384,439